Regular Fire Board Meeting - June 15, 2022

Journal Activity From 05/01/2022 To 05/31/2022 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total

GANADO FD-Cash With Treasurer

$1,902.68 $1,860.76 $1,735.92 $1,460.22

May 3, 2022 11:59:00 PM Warrant 5500115042 May 4, 2022 11:59:00 PM Warrant 5500115043 May 4, 2022 11:59:00 PM Warrant 5500115044 May 4, 2022 11:59:00 PM Warrant 5500115046 May 4, 2022 11:59:00 PM Warrant 5500115047 May 4, 2022 11:59:00 PM Warrant 5500115048 May 5, 2022 11:59:00 PM Warrant 5500115045 May 9, 2022 4:28:25 PM EMI HEALTH ($4,342.19) May 9, 2022 11:59:00 PM Warrant 5500115049 May 11, 2022 8:52:10 AM INTUIT PAYROLL ($14,270.22)

($41.92) ($124.84) ($275.70) ($683.24) ($36.62) ($199.00) ($1,092.04) ($4,342.19) ($275.00) ($14,270.22) ($1,229.00) ($200.00) ($200.00) ($1,447.59) ($3,609.78) ($1,685.27) ($386.50) ($72.19) ($896.09) ($3,998.00) ($347.42)

$776.98 $740.36 $541.36

($550.68) ($4,892.87) ($5,167.87) ($19,438.09) ($20,667.09) ($20,867.09) ($21,067.09) ($22,514.68) ($26,124.46) ($27,809.73) ($28,196.23) ($28,268.42) ($29,164.51) ($33,162.51) ($33,509.93) ($33,541.73) ($33,641.73) ($48,912.64) ($49,678.49) $17,146.51

May 13, 2022 11:59:00 PM Warrant 5500115051 May 13, 2022 11:59:00 PM Warrant 5500115055 May 13, 2022 11:59:00 PM Warrant 5500115057 May 13, 2022 11:59:00 PM Warrant 5500115058 May 16, 2022 11:59:00 PM Warrant 5500115053 May 16, 2022 11:59:00 PM Warrant 5500115056 May 17, 2022 11:59:00 PM Warrant 5500115054 May 19, 2022 11:59:00 PM Warrant 5500115052 May 19, 2022 11:59:00 PM Warrant 5500115071 May 19, 2022 11:59:00 PM Warrant 5500115072 May 19, 2022 11:59:00 PM Warrant 5500115074 May 19, 2022 11:59:00 PM Warrant 5500115075 May 20, 2022 11:59:00 PM Warrant 5500115073

($31.80) ($100.00)

May 24, 2022 8:34:29 AM INTUIT PAYROLL ($15,270.91)

($15,270.91)

May 27, 2022 11:59:00 PM Warrant 5500115050

($765.85)

May 31, 2022 12:00:01 AM JE 6530 / BOS Trans 2022-1649 FDAT 2nd / cddavis2

$66,825.00

602100-1000

GANADO FD-Cash With Treasurer

$66,825.00

($51,581.17)

$17,146.51

602100-2800 602100-2800 602100-30100 602100-30100 602100-30110 602100-30110 602100-33100 602100-33100 602100-33105 602100-33105 602100-38100 602100-38100

GENERAL EXPENSE-Fund Balance GENERAL EXPENSE-Fund Balance

($69,120.54) ($69,120.54)

$0.00

$0.00

Current Year Taxes-Revenue Current Year Taxes-Revenue

($5,103,330.59) ($5,103,330.59)

$0.00

$0.00

GANADO FD-GENERAL EXPENSE GANADO FD-GENERAL EXPENSE GENERAL EXPENSE-FEDERAL GRANT GENERAL EXPENSE-FEDERAL GRANT GENERAL EXPENSE-STATE GRANT GENERAL EXPENSE-STATE GRANT

$575,968.19 $575,968.19

$0.00

$0.00

$0.00 $0.00

$0.00

$0.00

$10,673.02 $10,673.02 ($2,775.65) ($2,775.65)

$0.00

$0.00

Interest Earnings-Revenue Interest Earnings-Revenue

$0.00

$0.00

602100-39900

GANADO FD- MISC. REVENUES

$1,537,365.12 $1,541,707.31 $1,555,977.53 $1,571,248.44 $1,571,248.44 $3,185,003.97 $3,185,087.81 $3,185,045.89 $3,185,295.57

May 9, 2022 4:28:25 PM EMI HEALTH ($4,342.19) May 11, 2022 8:52:10 AM INTUIT PAYROLL ($14,270.22) May 24, 2022 8:34:29 AM INTUIT PAYROLL ($15,270.91)

$4,342.19 $14,270.22 $15,270.91 $33,883.32

602100-39900

GANADO FD- MISC. REVENUES

$0.00

602100-41030

GENERAL EXPENSE-Redeemed Warrants

May 3, 2022 11:59:00 PM Warrant 5500115042 May 3, 2022 11:59:00 PM Warrant 5500115042 May 4, 2022 11:59:00 PM Warrant 5500115043

$83.84

($41.92)

$249.68

cddavis2 @ Jun 7, 2022 1:15:11 AM

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